Parenthood ApS — Credit Rating and Financial Key Figures
CVR number: 43969188
Staghøjvej 11, Hasle 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 119.13 | -79.95 |
| Total depreciation | -71.59 | |
| EBIT | - 119.13 | - 151.54 |
| Other financial income | 0.91 | |
| Other financial expenses | -10.61 | -34.72 |
| Pre-tax profit | - 129.74 | - 185.35 |
| Income taxes | 38.88 | 118.61 |
| Net earnings | -90.86 | -66.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 613.27 | 644.30 |
| Intangible assets total | 613.27 | 644.30 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 130.06 | |
| Current other receivables | 2.18 | |
| Current deferred tax assets | 134.92 | 22.58 |
| Short term receivables total | 134.92 | 154.81 |
| Cash and bank deposits | 131.41 | 1.91 |
| Cash and cash equivalents | 131.41 | 1.91 |
| Balance sheet total (assets) | 879.60 | 801.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 478.35 | 502.55 |
| Retained earnings | - 478.35 | - 593.42 |
| Profit of the financial year | -90.86 | -66.74 |
| Shareholders equity total | -50.86 | - 117.60 |
| Provisions | 96.04 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 20.22 |
| Current owed to group member | 13.12 | |
| Other non-interest bearing current liabilities | 811.30 | 898.41 |
| Current liabilities total | 834.42 | 918.63 |
| Balance sheet total (liabilities) | 879.60 | 801.03 |
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